Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.707 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 52145.99 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 48019.32 Kr¶
PnL: ---------------------------------------> -912.68 Kr¶
DD now: ---------------------------------> -1.834 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-14 11:16:34.509809'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | -0.930000 | 2332.000000 | 143.000000 | 6.530000 | 2189.000000 |
| BHG Group | 49 | 4.550000 | 686.980000 | 47.980000 | 7.510000 | 638.999984 |
| Xvivo Perfusion | 3 | -0.850000 | 874.500000 | 29.500000 | 3.490000 | 845.000001 |
| Vitrolife | 3 | 1.990000 | 706.200000 | 29.200000 | 4.310000 | 677.000001 |
| Biotage | 4 | 1.220000 | 631.600000 | 28.600000 | 4.740000 | 603.000000 |
| Embracer Group B | 26 | 2.140000 | 689.000000 | 27.000000 | 4.080000 | 661.999988 |
| Volati | 5 | 4.890000 | 601.000000 | 27.000000 | 4.700000 | 574.000000 |
| SynAct Pharma | 9 | 0.410000 | 660.600000 | 15.600000 | 2.420000 | 645.000003 |
| Addtech B | 3 | -0.170000 | 714.000000 | 14.000000 | 2.000000 | 699.999999 |
| Eastnine | 6 | -1.240000 | 669.600000 | 12.600000 | 1.920000 | 657.000000 |
| NCC B | 7 | 1.010000 | 663.250000 | 9.250000 | 1.410000 | 653.999997 |
| Fortnox | 10 | -0.060000 | 676.000000 | 8.000000 | 1.200000 | 668.000000 |
| Humana | 40 | 2.660000 | 680.000000 | 6.000000 | 0.890000 | 674.000000 |
| Svolder B | 35 | -0.480000 | 2182.250000 | 3.250000 | 0.150000 | 2179.000005 |
| Latour B | 2 | -0.620000 | 449.200000 | 0.200000 | 0.040000 | 449.000000 |
| NCC A | 6 | -0.200000 | 598.800000 | -0.200000 | -0.030000 | 598.999998 |
| Profoto Holding | 7 | 0.240000 | 581.000000 | -1.000000 | -0.170000 | 581.999999 |
| Indutrade | 5 | -0.980000 | 1315.500000 | -4.500000 | -0.340000 | 1320.000000 |
| Nolato B | 12 | -1.200000 | 639.600000 | -8.400000 | -1.300000 | 648.000000 |
| Addnode Group B | 6 | -2.290000 | 742.800000 | -9.200000 | -1.220000 | 751.999998 |
| SCA A | 4 | 0.270000 | 589.600000 | -9.400000 | -1.570000 | 599.000000 |
| Sampo Oyj SDB | 1 | -0.800000 | 494.500000 | -10.500000 | -2.080000 | 505.000000 |
| Sdiptech B | 3 | -1.600000 | 811.200000 | -10.800000 | -1.310000 | 822.000000 |
| Investor B | 3 | -0.490000 | 645.600000 | -12.400000 | -1.880000 | 657.999999 |
| BONESUPPORT HOLDING | 10 | -0.250000 | 1207.000000 | -17.000000 | -1.390000 | 1224.000000 |
| Lime Technologies | 2 | -3.090000 | 565.000000 | -28.000000 | -4.720000 | 593.000000 |
| Ambea | 68 | 0.880000 | 2487.440000 | -49.560000 | -1.950000 | 2537.000032 |
| Gaming Innovation Group | 161 | -0.390000 | 4129.650000 | -58.350000 | -1.390000 | 4187.999942 |
| Lundin Gold | 7 | -0.460000 | 912.800000 | -61.200000 | -6.280000 | 973.999999 |
| Creades A | 7 | -0.700000 | 544.950000 | -66.050000 | -10.810000 | 610.999998 |
| Balco Group | 39 | -0.540000 | 1790.100000 | -84.900000 | -4.530000 | 1874.999997 |
| Investor A | 16 | -0.600000 | 3444.800000 | -100.200000 | -2.830000 | 3545.000000 |
| Sedana Medical | 135 | 2.220000 | 4225.500000 | -105.500000 | -2.440000 | 4330.999935 |
| New Wave B | 40 | -0.230000 | 3751.200000 | -164.800000 | -4.210000 | 3916.000000 |
| Wästbygg Gruppen B | 80 | 0.000000 | 2688.000000 | -183.000000 | -6.370000 | 2871.000000 |
| Bactiguard Holding B | 37 | 2.440000 | 2638.100000 | -328.900000 | -11.090000 | 2966.999993 |
| TOTAL | 48019.320000 | -912.680000 | -1.83425% | 48931.999868 |
Updated:¶
'2023-06-14 11:16:50.728143'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
